Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 453,473.0 | $64.9M | 0.12% | +47K | +11.5% | $143.15 | +9.8% |
| 62 | FDX | FEDEX CORP | Industrials | 206,947.0 | $64.8M | 0.12% | +13K | +6.9% | $313.13 | +3.8% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 234,844.0 | $64.7M | 0.12% | +33K | +16.3% | $275.68 | +0.7% |
| 64 | CNC | CENTENE CORP DEL | Healthcare | 1,003,186.0 | $64.4M | 0.12% | +910K | +971.6% | $64.19 | +1.3% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 489,816.0 | $64.0M | 0.12% | +404K | +468.0% | $130.61 | +26.7% |
| 66 | WMB | WILLIAMS COS INC | Energy | 860,293.0 | $64.0M | 0.12% | +88K | +11.4% | $74.34 | -5.2% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 591,314.0 | $63.6M | 0.12% | +151K | +34.4% | $107.50 | -5.1% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 1,143,601.0 | $63.5M | 0.12% | +624K | +120.0% | $55.50 | +12.3% |
| 69 | SNPS | SYNOPSYS INC | Technology | 139,583.0 | $62.3M | 0.12% | +48K | +53.2% | $446.07 | -10.8% |
| 70 | BLK | BLACKROCK INC | Financial Services | 63,512.0 | $61.1M | 0.12% | +12K | +23.3% | $961.56 | +20.3% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 270,075.0 | $59.5M | 0.11% | +42K | +18.4% | $220.49 | -2.0% |
| 72 | EWT | ISHARES INC | — | 546,353.0 | $59.3M | 0.11% | +473K | +640.5% | $108.61 | -4.0% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 115,134.0 | $57.0M | 0.11% | +18K | +18.9% | $495.08 | -11.7% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 186,878.0 | $56.6M | 0.11% | +72K | +62.2% | $302.70 | -33.4% |
| 75 | NUE | NUCOR CORP | Basic Materials | 252,742.0 | $56.3M | 0.11% | +113K | +80.7% | $222.75 | +9.4% |
| 76 | KEY | KEYCORP | Financial Services | 2,435,875.0 | $56.1M | 0.11% | +163K | +7.2% | $23.05 | -5.1% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 110,142.0 | $56.1M | 0.11% | +34K | +45.5% | $509.31 | +8.2% |
| 78 | IEUR | ISHARES TR | — | 742,154.0 | $55.8M | 0.11% | +62K | +9.1% | $75.17 | +4.3% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 255,126.0 | $55.7M | 0.11% | +15K | +6.1% | $218.45 | +0.4% |
| 80 | AVAV | AEROVIRONMENT INC | Industrials | 332,595.0 | $54.9M | 0.10% | +221K | +196.9% | $165.07 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%